Baylin Technologies Inc. (FRA:5BT)
Germany · Delayed Price · Currency is EUR 0.1730
-0.0060 (-3.35%)
At close: Nov 28, 2025
Baylin Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.38 | -7.85 | -13.85 | -16.88 | -67.42 | -16.92 | Upgrade |
Depreciation & Amortization | 2.4 | 2.71 | 3.88 | 7.88 | 10.98 | 12.17 | Upgrade |
Loss (Gain) From Sale of Assets | 1.09 | - | -0.01 | -0.02 | 0.06 | -0.37 | Upgrade |
Asset Writedown & Restructuring Costs | 1.54 | 2.61 | - | - | 26.04 | 3 | Upgrade |
Loss (Gain) on Equity Investments | -0.08 | -0.06 | -0.03 | 0.06 | -0.07 | -0.04 | Upgrade |
Stock-Based Compensation | 2.15 | 1.69 | 2.27 | 1.38 | 0.43 | 1.97 | Upgrade |
Other Operating Activities | 0.32 | 1.56 | 1.21 | 7 | 12.5 | -0.27 | Upgrade |
Change in Accounts Receivable | 2.99 | -5.41 | 7.61 | -0.48 | 0.53 | -0.92 | Upgrade |
Change in Inventory | 1.28 | 2.26 | -1.87 | -3.16 | -0.51 | 1.43 | Upgrade |
Change in Accounts Payable | -4.97 | 1.74 | -2.12 | 1.08 | 6.56 | -0.14 | Upgrade |
Change in Other Net Operating Assets | 0.36 | 1.57 | -0.64 | -1.1 | 4.01 | 3.75 | Upgrade |
Operating Cash Flow | 4.4 | 0.46 | -7.08 | -5.46 | -6.88 | 3.66 | Upgrade |
Capital Expenditures | -0.06 | -0.14 | -0.31 | -1.63 | -1.41 | -7.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.28 | 0.02 | - | 0.73 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.58 | Upgrade |
Investing Cash Flow | -0.06 | -0.14 | -0.03 | -1.6 | -1.41 | -6.98 | Upgrade |
Long-Term Debt Issued | - | 0.42 | 4.75 | - | 3.73 | - | Upgrade |
Total Debt Issued | -0.25 | 0.42 | 4.75 | - | 3.73 | - | Upgrade |
Long-Term Debt Repaid | - | -0.99 | -16.15 | -6.25 | -5.15 | -4.07 | Upgrade |
Total Debt Repaid | -4.89 | -0.99 | -16.15 | -6.25 | -5.15 | -4.07 | Upgrade |
Net Debt Issued (Repaid) | -5.14 | -0.57 | -11.4 | -6.25 | -1.41 | -4.07 | Upgrade |
Issuance of Common Stock | - | - | 14.81 | - | 18.27 | 4.71 | Upgrade |
Other Financing Activities | - | - | -0.26 | - | - | - | Upgrade |
Financing Cash Flow | -2.89 | -0.57 | 4.85 | -6.25 | 16.86 | 0.64 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.34 | -0.21 | 1.02 | -0.1 | -0.08 | Upgrade |
Net Cash Flow | 1.6 | 0.1 | -2.48 | -12.3 | 8.47 | -2.77 | Upgrade |
Free Cash Flow | 4.33 | 0.33 | -7.39 | -7.08 | -8.29 | -3.47 | Upgrade |
Free Cash Flow Margin | 5.50% | 0.39% | -10.12% | -9.06% | -8.09% | -2.90% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.00 | -0.09 | -0.09 | -0.13 | -0.09 | Upgrade |
Cash Income Tax Paid | 0.44 | 0.51 | 0.55 | - | 0.29 | 0.86 | Upgrade |
Levered Free Cash Flow | 4.47 | 4.31 | 2.44 | -0.42 | 3.01 | 2.78 | Upgrade |
Unlevered Free Cash Flow | 6.46 | 6.21 | 5.17 | 1.48 | 5.18 | 5.46 | Upgrade |
Change in Working Capital | -0.33 | 0.16 | 2.98 | -3.65 | 10.59 | 4.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.